Carr Total Return Fund L. P. – Fund Data

Private Funds

Carr Total Return Fund L. P.

Carr Total Return Fund L. P. is an alternative asset fund operated by Alpha Windward Llc and has approximately $73 million in assets. The current minimum investment for Carr Total Return Fund L. P. is $50000. Management owns 16 percent of the fund.

Carr Total Return Fund L. P. Overview

Fund Type: other private  Carr Total Return Fund L. P. is a other private fund

Private Fund ID: 805-7016004209 Carr Total Return Fund L. P. has a private fund ID of 805-7016004209

Fund Manager: Alpha Windward Llc (Crd# 110050)

Registered Location: Massachusetts, United States

Total Assets: $73 million

Minimum Investment: $50000

Private Funds Managed by Alpha Windward Llc (1): Carr Total Return Fund L P

Carr Total Return Fund L. P. Details

Subadviser: No Is Carr Total Return Fund L. P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carr Total Return Fund L. P. solicit investments?

Rely on Reg D Exemption: Yes  Does Carr Total Return Fund L. P. have a Reg D exemption?

Audited: Yes  Does Carr Total Return Fund L. P. shave audited financial statements?

Master Fund: Yes  Is Carr Total Return Fund L. P. a master fund?

Feeder Fund: No  Is Carr Total Return Fund L. P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Carr Total Return Fund L. P.

Auditor(s): Wolf & Company, P.C.

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s):

Carr Total Return Fund L. P. Charts and Graphs

Total AUM: $73 million

column_171}total assets are $73 million

Rank: 12227 out of 30967 registered private funds

Minimum Investment: $50000

Carr Total Return Fund L. P.has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 16%

Carr Total Return Fund L. P. is16% owned by its management.

Rank: 6822 out of 30967 registered private funds

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